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JPMorgan Funds - US Technology Fund

JPJ3:GR
Berlin
9.68
EUR
0.07
0.68%
As of 1:58 PM EDT 8/24/2016
Open
9.70
Day Range
9.67 - 9.73
Previous Close
9.62
52Wk Range
6.95 - 10.21
1 Yr Return
16.88%
YTD Return
-1.12%
Open
9.70
Day Range
9.67 - 9.73
Volume
0
Previous Close
9.62
52Wk Range
6.95 - 10.21
1 Yr Return
5.94%
YTD Return
-1.12%
NAV (on -)
-
Total Assets (m USD) (on 08/23/2016)
245.126
Inception Date
12/05/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG TUORTO / GREGORY LUTTRELL
Last Dividend (on 09/16/2015)
0.01
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.90%
3 Mo Return
10.90%
3 Yr Return
17.07%
5 Yr Return
18.50%

Top Fund Holdings

Name Position Value % of Fund
333.50 k 7.88 m 3.33
11.08 k 7.59 m 3.21
63.60 k 7.27 m 3.08
46.19 k 7.16 m 3.03
126.90 k 7.16 m 3.03
74.40 k 6.84 m 2.90
85.79 k 6.80 m 2.88
70.60 k 6.71 m 2.84
78.00 k 6.43 m 2.72
76.10 k 6.25 m 2.65
Profile
JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel